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DIA - SPDR Dow Jones Industrial Average ETF Trust (USD) (US78467X1090)

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(%)
US78467X1090
DIA ISIN
交易所交易基金 (ETF)
基金类型
SPDR State Street Global Advisors
提供商
517,71 USD
每股资产净值 | 2026-07-20
1998-01-13
成立日期
12 每年的次数
股息的支付
CEOILU
CFI
DIA
代码
Formed
Status
Equity
投资项目
Large Cap
部门
USA
地区分布
Dow Jones Industrial Average
基准
0.16 %
总成本比率
45.036,77 百万 USD
基金资产总量 | 2026-07-20
45.036,77 百万 USD
股票类资产 | 2026-07-20
否
UCITS

收益率 在 2026-07-20, NYSE Arca

  • YTD
    3,41 %
  • 1M
    0,61 %
  • 3M
    0,38 %
  • 6M
    8,54 %
  • 1Y
    18,28 %
  • 3Y
    55,18 %
  • 5Y
    56,06 %
  • 10Y
    237,19 %
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报价 (DIA)

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1 000 000

债券

100 000

股票

175 910

ETF & Funds

8万

指数

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Fund profile

The SPDR Dow Jones Industrial Average ETF Trust seeks to replicate as closely as possible the price and yield performance of the Dow Jones Industrial Average by investing in a portfolio comprised of 30 blue-chip U.S. companies

DIA profile

The SPDR Dow Jones Industrial Average ETF Trust (USD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Large Cap sector located in USA. The SPDR State Street Global Advisors fund’s base currency is USD and the share class was registered 13.01.1998 with unique ISIN - US78467X1090. Main exchange is NYSE Arca and ticker symbol is DIA. The total expense ratio is 0.16%. The SPDR Dow Jones Industrial Average ETF Trust (USD) pays dividends 12 time(s) per year.

结构 DIA 在 2026-07-17

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证券 值
GOLDMAN SACHS GROUP INC 12,14%
CATERPILLAR INC 10,01%
UNITEDHEALTH GROUP INC 4,86%
MICROSOFT CORP 4,49%
TRAVELERS COS INC/THE 4,2%
AMGEN INC 4,17%
VISA INC CLASS A SHARES 4,09%
AMERICAN EXPRESS CO 4,05%
ALPHABET INC CL A 3,95%
JPMORGAN CHASE + CO 3,89%
HOME DEPOT INC 3,86%
APPLE INC 3,8%
SHERWIN WILLIAMS CO/THE 3,78%
MCDONALD S CORP 3,05%
JOHNSON + JOHNSON 2,88%
AMAZON.COM INC 2,82%
HONEYWELL INTERNATIONAL INC 2,56%
BOEING CO/THE 2,44%
INTL BUSINESS MACHINES CORP 2,42%
NVIDIA CORP 2,31%
CHEVRON CORP 2,14%
SALESFORCE INC 1,95%
3M CO 1,82%
PROCTER + GAMBLE CO/THE 1,71%
MERCK + CO. INC. 1,45%
WALMART INC 1,3%
CISCO SYSTEMS INC 1,28%
WALT DISNEY CO/THE 1,11%
COCA COLA CO/THE 0,93%
NIKE INC CL B 0,5%
US DOLLAR 0,08%
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